AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.54M
3
+$5.31M
4
GIS icon
General Mills
GIS
+$4.66M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.63M

Top Sells

1
+$3.53M
2
+$2.92M
3
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

1 Industrials 19.63%
2 Consumer Discretionary 18.77%
3 Technology 16.07%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$455K 0.06%
+14,300
427
$455K 0.06%
+18,975
428
$453K 0.06%
17,418
+4,750
429
$453K 0.06%
+24,600
430
$447K 0.06%
+41,538
431
$443K 0.05%
+17,280
432
$443K 0.05%
+18,300
433
$441K 0.05%
31,101
+20,673
434
$438K 0.05%
126,955
+16,942
435
$436K 0.05%
+20,100
436
$435K 0.05%
15,100
+2,400
437
$430K 0.05%
16,300
-19,000
438
$426K 0.05%
28,600
-17,900
439
$422K 0.05%
+32,800
440
$421K 0.05%
33,576
+6,676
441
$421K 0.05%
+14,160
442
$419K 0.05%
+8,700
443
$416K 0.05%
22,542
+10,242
444
$413K 0.05%
9,300
-2,300
445
$410K 0.05%
+29,500
446
$406K 0.05%
59,200
+34,300
447
$406K 0.05%
149,210
+15,500
448
$403K 0.05%
12,958
-2,400
449
$401K 0.05%
41,511
-1,851
450
$398K 0.05%
+5,200
16 17
18
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